Arcade Rentals Limited in Bristol, BS16 9LL

Description

Data updated on: 01-11-2023

Arcade Rentals Limited with reg. no. 06757459 has been on the market for sixteen years. The Private Limited Company can be found at Syston Farm Carsons Road, Mangotsfield, Bristol and their area code is BS16 9LL. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Arcade Rentals Ltd reported its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was released on 2022-11-25.

John L. is the enterprise's only director, who was appointed in 2008 in November. The following business had been overseen by Graham S. up until November 2008.

John L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30
Currency	GBP	GBP	GBP	GBP
Net Worth	275 605	351 127	469 288	610 802

Balance Sheet
Cash Bank In Hand	108 395	131 824	183 950	331 841
Current Assets	153 464	176 893	229 019	376 910
Debtors	45 069	45 069	45 069	45 069
Net Assets Liabilities Including Pension Asset Liability	275 605	351 127	469 288	610 802
Tangible Fixed Assets	2 163 850	3 012 771	3 006 210	2 999 649

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	275 602	351 124	469 285	610 799
Shareholder Funds	275 605	351 127	469 288	610 802

Other Financial Data
Administrative Expenses	47 005	69 920	122 705	95 583
Bank Borrowings	560 142	1 324 117	739 053	705 493
Creditors Due After One Year	1 908 577	2 722 552	2 636 511	2 603 851
Creditors Due Within One Year	133 132	115 985	129 430	161 906
Depreciation Tangible Fixed Assets Expense	2 103	6 561	6 561	6 561
Interest Payable Similar Charges	22 252	30 202	44 607	62 100
Net Current Assets Liabilities	20 332	60 908	99 589	215 004
Number Shares Allotted		3	3	3
Operating Profit Loss	169 873	119 621	168 459	232 888
Other Creditors After One Year	1 348 435	1 398 435	1 897 458	1 898 358
Other Creditors Due Within One Year	100 905	100 953	123 384	127 269
Other Operating Income	216 878	189 541	291 164	328 471
Par Value Share		1	1	1
Profit Loss For Period	117 180	75 522	118 161	141 514
Profit Loss On Ordinary Activities Before Tax	147 621	89 419	123 852	170 788
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		855 482
Tangible Fixed Assets Cost Or Valuation	2 168 056	3 023 538	3 023 538
Tangible Fixed Assets Depreciation	4 206	10 767	17 328	23 889
Tangible Fixed Assets Depreciation Charged In Period		6 561	6 561	6 561
Taxation Social Security Due Within One Year	32 227	15 032	6 046	34 637
Tax On Profit Or Loss On Ordinary Activities	30 441	13 897	5 691	29 274
Total Assets Less Current Liabilities	2 184 182	3 073 679	3 105 799	3 214 653
U K Current Corporation Tax	30 441	13 897	5 691	29 274

Company staff

John L.

Role: Director

Appointed: 25 November 2008

Latest update: 28 February 2024

People with significant control

John L.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 August 2013

Arcade Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Graham S.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Arcade Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Graham S.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014